InvestorInfrastructure Capital Advisors, Llc
Portfolio Value $ 994,358,000
Current Positions113
Opened Positions5
Closed Positions20


Latest Holdings, Performance, AUM (from 13F, 13D)

Infrastructure Capital Advisors, Llc has disclosed 113 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 994,358,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Infrastructure Capital Advisors, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Energy Transfer Partners, L.P. (NYSE:ETP) , iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) , MPLX LP (NYSE:MPLX) , and Access Midstream Partners, L.P (NYSE:WPZ) . Infrastructure Capital Advisors, Llc's new positions include BP Midstream Partners LP (NYSE:BPMP) , Dominion Midstream Partners LP (NYSE:DM) , SCANA Corp. (NYSE:SCG) , XL Group Ltd. (NYSE:XL) , and FedEx Corp. (NYSE:FDX) .

All Infrastructure Capital Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.86 5,457 7,000 28.28 364 447 22.80
2018-03-31 13F-HR APA / Apache Corp. 38.52 0 6,931 0 267
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.06 49,843 601
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.08 26,458 346
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.75 19,912 433
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.81 81,702 1,047
2018-03-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 48.57 4,900 238
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.92 43,737 215
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 56,801 803
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.69 51,216 650
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,038.27 501 392 -21.76 528 407 -22.92
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 77,675 99,996 28.74 884 1,061 20.02
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.82 57,399 56,399 -1.74 442 441 -0.23
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 738,263 816,513 10.60 13,340 12,297 -7.82
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 2,789,570 3,085,245 10.60 38,524 29,742 -22.80
2018-03-31 13F-HR AET / Aetna, Inc. 168.83 3,470 1,540 -55.62 626 260 -58.47
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.91 21,500 21,500 0.00 269 256 -4.83
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.60 49,183 64,583 31.31 504 620 23.02
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 690,582 799,181 15.73 15,435 15,752 2.05
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 2,265,010 2,405,493 6.20 34,813 32,859 -5.61
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 1,295,400 3,316,800 156.04 15,558 43,417 179.07
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.13 1,930 21,700 1,024.35 515 5,710 1,008.74
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 26,200 430,000 1,541.22 6,992 113,155 1,518.35
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 435,000 135,000 -68.97 116,084 35,525 -69.40
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 332,072 430,863 29.75 9,643 11,155 15.68
2018-03-31 13F-HR EPR / EPR Properties 34.88 17,700 16,400 -7.34 652 572 -12.27
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.15 85,591 91,591 7.01 1,203 1,204 0.08
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.15 50,600 50,600 0.00 656 615 -6.25
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 60,077 69,177 15.15 445 494 11.01
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.40 309,423 33,720 -89.10 9,267 688 -92.58
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 64,296 64,296 0.00 884 836 -5.43
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 1,517 3,923 158.60 206 529 156.80
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 21,370 21,370 0.00 169 161 -4.73
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.51 57,413 57,413 0.00 781 718 -8.07
2018-03-31 13F-HR VVC / Vectren Corp. 64.05 3,638 3,638 0.00 237 233 -1.69
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.60 29,173 7,798 -73.27 1,154 262 -77.30
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 2,430,338 950,450 -60.89 41,948 13,506 -67.80
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.54 10,015 10,015 0.00 381 376 -1.31
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 118,202 12,042 -89.81 5,723 530 -90.74
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 6,880 6,880 0.00 260 226 -13.08
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.42 24,220 20,260 -16.35 448 353 -21.21
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.40 16,540 16,540 0.00 186 172 -7.53
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 75,356 285,209 278.48 3,624 12,170 235.82
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 266,252 368,207 38.29 12,208 13,951 14.28
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.53 18,835 18,835 0.00 127 123 -3.15
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.38 5,400 1,600 -70.37 828 231 -72.10
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 76,400 55,700 -27.09 2,446 1,780 -27.23
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 805,944 891,371 10.60 11,324 9,805 -13.41
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 456,042 608,600 33.45 32,352 35,512 9.77
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 405,248 298,801 -26.27 10,455 7,649 -26.84
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.12 12,863 14,863 15.55 174 195 12.07
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 12,700 11,450 -9.84 110 99 -10.00
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 30,050 26,000 -13.48 887 780 -12.06
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 79,898 87,291 9.25 1,234 1,267 2.67
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 45,362 50,145 10.54 1,774 1,578 -11.05
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 636,359 406,351 -36.14 34,013 23,129 -32.00
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.10 20,000 20,000 0.00 178 162 -8.99
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.04 23,456 25,902 10.43 699 545 -22.03
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 182,670 202,058 10.61 6,788 6,692 -1.41
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 371,393 438,717 18.13 19,442 20,962 7.82
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 1,978,550 1,258,680 -36.38 52,451 30,812 -41.26
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 6,742,574 6,569,317 -2.57 120,827 106,555 -11.81
2018-03-31 13F-HR PFFR / InfraCap REIT Preferred ETF 24.22 116,007 131,360 13.23 2,949 3,182 7.90
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.26 24,000 21,500 -10.42 585 500 -14.53
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 358,528 440,843 22.96 3,087 3,015 -2.33
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 63,291 70,371 11.19 1,278 1,331 4.15
2018-03-31 13F-HR DOV / Dover Corp. 98.12 3,340 2,772 -17.01 337 272 -19.29
2018-03-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.50 33,204 41,139 23.90 409 473 15.65
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 1,119,154 1,177,095 5.18 55,454 44,012 -20.63
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 90,868 100,515 10.62 1,173 1,020 -13.04
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 229,196 217,011 -5.32 2,507 2,298 -8.34
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 24.00 995,000 430,200 -56.76 27,333 10,325 -62.23
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.89 18,775 39,895 112.49 421 913 116.86
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 27,528 301,608 995.64 1,816 22,051 1,114.26
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 161,169 153,589 -4.70 8,558 5,328 -37.74
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 46,798 46,698 -0.21 639 608 -4.85
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.37 28,352 28,352 0.00 412 379 -8.01
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.58 41,785 49,685 18.91 560 625 11.61
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 8,000 10,000 25.00 1,015 1,219 20.10
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.64 171,000 641,900 275.38 21,693 78,081 259.94
2018-03-31 13F-HR MON / Monsanto Co. 116.69 5,272 4,182 -20.68 616 488 -20.78
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 845,907 251,810 -70.23 17,460 5,547 -68.23
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 231,739 65,293 -71.82 8,419 2,293 -72.76
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.31 35,000 32,000 -8.57 420 362 -13.81
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.23 64,661 87,361 35.11 852 1,068 25.35
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 2,066,498 1,443,526 -30.15 80,139 49,701 -37.98
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 475,361 525,769 10.60 8,366 7,703 -7.92
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.41 96,921 93,921 -3.10 991 884 -10.80
2018-03-31 13F-HR MPLX / MPLX LP 33.04 1,019,890 2,036,595 99.69 36,175 67,289 86.01
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.44 57,110 87,110 52.53 596 909 52.52
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 252,779 268,265 6.13 7,707 6,669 -13.47
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 422,376 423,569 0.28 30,876 25,003 -19.02
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.08 17,800 20,100 12.92 244 263 7.79
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 35,570 34,103 -4.12 915 794 -13.22
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 16.13 24,298 24,298 0.00 411 392 -4.62
2018-03-31 13F-HR PNF / PIMCO New York Municipal Income Fund 11.59 14,499 20,616 42.19 185 239 29.19
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 93,854 152,894 62.91 754 1,027 36.21
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 727,118 748,678 2.97 33,586 33,548 -0.11
2018-03-31 13F-HR BIIB / Biogen Inc. 274.29 3,717 1,050 -71.75 1,184 288 -75.68
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.18 19,303 22,003 13.99 87 114 31.03
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 12,462 0 -100.00 158 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 2,130 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 10,400 0 -100.00 157 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Call 30,000 0 -100.00 795 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 7,680 0 -100.00 403 0 -100.00
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 16,100 0 -100.00 324 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 2,514 0 -100.00 425 0 -100.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 11,180 0 -100.00 61 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,735 0 -100.00 2,029 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 1,770 0 -100.00 595 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 4,830 0 -100.00 257 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 2,080 0 -100.00 367 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 2,790 0 -100.00 548 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 30,100 0 -100.00 362 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 12,700 0 -100.00 233 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP Call 2,797,500 0 -100.00 16,309 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 26,191 0 -100.00 1,568 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 4,128 0 -100.00 379 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 12,600 0 -100.00 191 0 -100.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 56,824 0 -100.00 1,684 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.24 10,500 580
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 47,300 493
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.43 14,000 188
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.84 163,936 2,925
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 170.25 8,611 1,466
2018-03-31 13F-HR KO / Coca Cola Co. 43.50 6,000 261
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 178,325 2,737
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.03 6,200 428
2018-03-31 13F-HR FDX / FedEx Corp. 239.90 2,080 499
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.07 14,600 220
2018-03-31 13F-HR PYN / PIMCO New York Municipal Income Fund III 8.71 11,482 100
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 22,580 848
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 1,780 224